| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.2% | $0 | 0 | -341,800 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.04% | $131,189,676 | 341,800 | +72,911 | +27% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.07% | $94,240,217 | 268,889 | +134,389 | +100% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.05% | $39,002,000 | 134,500 | -113,300 | -46% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $58,359,000 | 247,800 | +111,000 | +81% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.05% | $25,162,000 | 136,800 | -171,700 | -56% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $49,996,000 | 308,500 | +308,500 | NEW | $162.06 | Q2 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -564,700 | -100% | $131.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.01% | $68,526,000 | 564,700 | -59,900 | -9.6% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $70,511,000 | 624,600 | -160,487 | -20% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.07% | $73,594,000 | 785,087 | +672,287 | +596% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $15,677,000 | 112,800 | -152,900 | -58% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $38,194,000 | 265,700 | +45,800 | +21% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.08% | $75,566,000 | 219,900 | +188,410 | +598% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.05% | $11,409,000 | 31,490 | -105,616 | -77% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.12% | $41,391,000 | 137,106 | -314,100 | -70% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.12% | $131,107,000 | 451,206 | -369,294 | -45% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.11% | $169,786,000 | 820,500 | -546,000 | -40% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.06% | $287,006,000 | 1,366,500 | +353,200 | +35% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.1% | $205,244,000 | 1,013,300 | +493,000 | +95% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $105,829,000 | 520,300 | +197,000 | +61% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $77,243,000 | 323,300 | -168,700 | -34% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $127,733,000 | 492,000 | +61,600 | +14% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.09% | $135,344,000 | 430,400 | -329,500 | -43% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.04% | $160,111,000 | 759,900 | -159,900 | -17% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.05% | $244,538,000 | 919,800 | -173,900 | -16% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.06% | $281,617,000 | 1,093,700 | +227,500 | +26% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $221,141,000 | 866,200 | +40,000 | +4.8% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.04% | $194,636,000 | 826,200 | +150,000 | +22% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.13% | $128,214,000 | 676,200 | +592,400 | +707% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $12,552,000 | 83,800 | -113,300 | -57% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.05% | $26,070,000 | 197,100 | -290,700 | -60% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $47,204,000 | 487,800 | +168,600 | +53% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $27,158,000 | 319,200 | +268,000 | +523% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $3,296,000 | 51,200 | -143,500 | -74% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $12,286,000 | 194,700 | +117,000 | +151% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,048,000 | 77,700 | +39,700 | +104% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,325,000 | 38,000 | +38,000 | NEW | $61.18 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -65,400 | -100% | $131.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $3,974,000 | 65,400 | +65,400 | NEW | $60.76 | Q4 2014 |